Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC

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Fund Information and Directors

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Emerging Markets Small Cap Fund A Series of 525 Market Street Fund LLC
Firm Allspring Global Investments LLC
Fund #805-8282276186
CIK #0001725501
Sale2017-12-15 ($10.0 M Sold)
FundOther Private Fund
Phone18335684255
Address1415 Vantage Park Drive, 3rd Floor
Charlotte, North Carolina 28203
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
151296302009201420192025
Fund Details
DirectorWells Capital Management Inc Manager, Allspring Global Investments LLC Manager
CustodianState Street Bank and Trust Company
AuditorKPMG LLC, KPMG LLP
MarketerWells Fargo Funds Distributor LLC, Allspring Funds Distributor LLC
Broker
Jurisdiction
Form D Offering
Filed2022-12-21 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Amru Khan Executive Officer
Sallie Squire Executive Officer
Karen Norton Executive Officer
Kirk Hartman Executive Officer
Jon Baranko Executive Officer
Wells Capital Management Incorporated Promoter
Ann Milletti Director
Daniel Mavico Executive Officer
Siobhan Foy Executive Officer
Randy Mangelsen Director
Wells Capital Management Inc Promoter
Karin Brotman Executive Officer
Molly McMillin Executive Officer
Jennifer Grunberg Executive Officer
Francis Baranko Executive Officer
Sallie Squires Executive Officer
Allspring Global Investments LLC Promoter
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